Q4 2021 Holdings
Filed 2022-01-28 | 266 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 40,812 | 52.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 88,474 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,776 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 52,077 | 8.6% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $2.2M | 26,992 | 5.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 3,345 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $750.0K | 3,729 | 1.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $524.0K | 3,645 | 1.2% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $261.0K | 1,570 | 0.6% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $228.0K | 6,965 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 4,291 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $25.4K | 1,156,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 139,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 58,338 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8K | 165,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 234,734 | 0.0% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.2K | 277,738 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.9K | 84,898 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.2K | 643,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 53,569 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.0K | 270,890 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.0K | 23,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 16,253 | 0.0% |
| Agilent Technologies, Inc. CMN(A) | COM | 00846U101 | $6.6K | 41,185 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 55,330 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 41,274 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.3K | 24,513 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.2K | 72,598 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 12,855 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $6.1K | 32,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 23,621 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8K | 21,820 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 41,600 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.3K | 21,600 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.2K | 10,409 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.9K | 56,370 | 0.0% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.8K | 235,473 | 0.0% |
| Resmed Inc. CMN(RMD) | COM | 761152107 | $4.8K | 18,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 22,387 | 0.0% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 100,373 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.3K | 6,447 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.2K | 12,020 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 22,923 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $4.1K | 19,666 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.9K | 100,187 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $3.9K | 174,536 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $3.8K | 36,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 72,169 | 0.0% |
| Alphabet Inc. Class(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,267 | 0.0% |